Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,100,000 | £2,111,609 |
| Current assets | £295,103 | £498,705 |
| Debtors | £3,059 | £2,595 |
| Cash at bank and in hand | £53,755 | £123,665 |
| Creditors: due within one year | £234,400 | £274,935 |
| Net current assets/liabilities | £60,703 | £223,770 |
| Creditors: due after one year | £1,240,340 | £1,497,009 |
| Total assets less current liabilities | £2,160,703 | £2,335,379 |
| Net assets/liabilities | £920,363 | £838,370 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £269,130 | £285,939 |
| Shareholders' funds | £920,363 | £838,370 |